Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$944M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$904M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$901M |
| 5 |
AbbVie
ABBV
|
+$806M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.68B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.41B |
| 3 |
Amazon
AMZN
|
+$2.14B |
| 4 |
Microsoft
MSFT
|
+$1.91B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.69B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ford
F
$55.3B
| $201M | 0.02% |
20,290,731
-3,842,161
| -16% | -$41M |
|
677
Hershey
HSY
$37.5B
| $201M | 0.02% |
1,185,974
-757,406
| -39% | -$136M |
|
|
HOLX
678
DELISTED
Hologic
HOLX
| $200M | 0.02% |
2,775,772
-402,266
| -13% | -$31.4M |
|
679
CALL
iShares MSCI Brazil ETF
EWZ
$8.56B
| $200M | 0.02% |
8,885,700
+2,245,000
| +34% | +$60.1M |
|
680
Booz Allen Hamilton
BAH
$9.5B
| $200M | 0.02% |
1,552,217
-94,414
| -6% | -$14.7M |
|
681
PUT
Aon
AON
$75.8B
| $200M | 0.02% |
555,500
+315,700
| +132% | +$116M |
|
682
Hexcel
HXL
$7.7B
| $199M | 0.02% |
3,168,520
-129,072
| -4% | -$7.97M |
|
683
National Grid
NGG
$81.5B
| $199M | 0.02% |
3,489,418
-273,396
| -7% | -$16.4M |
|
684
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $198M | 0.02% |
7,110,164
-183,920
| -3% | -$5.03M |
|
685
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $198M | 0.02% |
2,079,795
+354,980
| +21% | +$34.4M |
|
686
CALL
Goldman Sachs
GS
$304B
| $198M | 0.02% |
345,200
-246,400
| -42% | -$137M |
|
687
Deckers Outdoor
DECK
$12.7B
| $197M | 0.02% |
972,125
-174,027
| -15% | -$31.5M |
|
688
BlackRock Flexible Income ETF
BINC
$16.3B
| $197M | 0.02% |
3,791,541
+762,127
| +25% | +$40.1M |
|
689
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $197M | 0.02% |
2,524,153
-1,975
| -0.1% | -$156K |
|
690
Archrock
AROC
$5.83B
| $196M | 0.02% |
7,892,912
-845,163
| -10% | -$19.6M |
|
691
SBA Communications
SBAC
$19.9B
| $195M | 0.02% |
957,650
-94,253
| -9% | -$21.2M |
|
692
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $195M | 0.02% |
5,871,144
+225,589
| +4% | +$7.97M |
|
693
Avantis US Small Cap Value ETF
AVUV
$31B
| $195M | 0.02% |
2,019,873
+295,391
| +17% | +$29.3M |
|
694
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
| $195M | 0.02% |
1,844,430
+23,171
| +1% | +$2.55M |
|
695
ResMed
RMD
$32.9B
| $195M | 0.02% |
851,139
+454,964
| +115% | +$110M |
|
696
Centene
CNC
$32.6B
| $194M | 0.02% |
3,210,195
-608,356
| -16% | -$37.9M |
|
697
Ulta Beauty
ULTA
$22.3B
| $194M | 0.02% |
445,781
-111,571
| -20% | -$43.2M |
|
698
Texas Roadhouse
TXRH
$13.6B
| $193M | 0.02% |
1,070,470
-433,729
| -29% | -$81.6M |
|
699
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $193M | 0.02% |
2,580,995
+468,697
| +22% | +$36.4M |
|
700
iShares Global Tech ETF
IXN
$9.48B
| $193M | 0.02% |
2,273,159
-56,622
| -2% | -$4.76M |
|
Similar funds
Bank of America's Q4 2024 Portfolio in Review
As of Q4 2024, Bank of America held 8,633 positions worth $1.19T, down 4.2% from $1.24T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America withdrew a net $60.9B in Q4 2024, closing 478 positions and reducing 3,644 holdings. Its most notable exit was CATALENT, INC., an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank of America opened a new position in South Bow Corp worth $49.8M.
- Bank of America's largest Q4 2024 buy was South Bow Corp: 2,111,584 shares worth $49.8M.
- Bank of America added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $1.08B increase.
- Bank of America's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $9.68B.
- Bank of America fully exited CATALENT, INC. in Q4 2024, selling an estimated $159M.
- Bank of America's ten largest holdings make up 17% of its $1.19T portfolio in Q4 2024.
- Bank of America opened 474 new positions and closed 478 in Q4 2024.
- Bank of America's portfolio value fell 4.2% quarter-over-quarter to $1.19T.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.